Marinik ApS — Credit Rating and Financial Key Figures
CVR number: 41823666
Ærtestensvej 12, 3540 Lynge
nrj@marinik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.45 | 6.69 | -6.64 |
| Employee benefit expenses | -0.96 | -2.45 | |
| EBIT | -11.45 | 5.73 | -9.09 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.09 | -0.05 | |
| Pre-tax profit | -11.54 | 5.85 | -9.09 |
| Net earnings | -11.54 | 5.85 | -9.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 |
| Inventories total | |||
| Current other receivables | 0.23 | 0.89 | 2.78 |
| Short term receivables total | 0.23 | 0.89 | 2.78 |
| Cash and bank deposits | 8.23 | 14.42 | 4.71 |
| Cash and cash equivalents | 8.23 | 14.42 | 4.71 |
| Balance sheet total (assets) | 28.46 | 35.31 | 27.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.54 | -5.68 | |
| Profit of the financial year | -11.54 | 5.85 | -9.09 |
| Shareholders equity total | 28.46 | 34.31 | 25.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 2.00 | ||
| Current owed to participating | 1.00 | ||
| Current liabilities total | 1.00 | 2.25 | |
| Balance sheet total (liabilities) | 28.46 | 35.31 | 27.48 |
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